The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,155 23,634 SH   SOLE   0 0 23,634
ISHARES MSCI JAPAN ETF 464286848 192 15,004 SH   SOLE   0 0 15,004
ISHARES TR CORE S&P MCP ETF 464287507 96,113 640,838 SH   SOLE   0 0 640,838
ISHARES TR CORE S&P SCP ETF 464287804 21,558 182,884 SH   SOLE   0 0 182,884
ISHARES TR S&P 500 VAL ETF 464287408 2,290 24,834 SH   SOLE   0 0 24,834
ISHARES TR CORE S&P500 ETF 464287200 617,002 2,977,520 SH   SOLE   0 0 2,977,520
ISHARES TR S&P 500 GRWT ETF 464287309 2,299 20,192 SH   SOLE   0 0 20,192
ISHARES TR RUS 1000 ETF 464287622 108,866 938,179 SH   SOLE   0 0 938,179
ISHARES TR RUS 1000 VAL ETF 464287598 4,415 42,801 SH   SOLE   0 0 42,801
ISHARES TR RUS 1000 GRW ETF 464287614 6,543 66,086 SH   SOLE   0 0 66,086
ISHARES TR RUSSELL 2000 ETF 464287655 7,702 61,685 SH   SOLE   0 0 61,685
ISHARES TR RUS 2000 VAL ETF 464287630 1,528 14,986 SH   SOLE   0 0 14,986
ISHARES TR DOW JONES US ETF 464287846 2,102 20,163 SH   SOLE   0 0 20,163
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48,950 179,174 SH   SOLE   0 0 179,174
SPDR S&P 500 ETF TR TR UNIT 78462F103 76,401 371,147 SH   SOLE   0 0 371,147
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 593 14,294 SH   SOLE   0 0 14,294
AGILENT TECHNOLOGIES INC COM 00846U101 449 11,631 SH   SOLE   0 0 11,631
ADOBE SYS INC COM 00724F101 1,564 19,312 SH   SOLE   0 0 19,312
AMERICAN INTL GROUP INC COM NEW 026874784 2,956 47,818 SH   SOLE   0 0 47,818
AMAZON COM INC COM 023135106 14,059 32,388 SH   SOLE   0 0 32,388
BALLARD PWR SYS INC NEW COM 058586108 25 12,044 SH   SOLE   0 0 12,044
BRISTOL MYERS SQUIBB CO COM 110122108 12,838 192,930 SH   SOLE   0 0 192,930
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225,629 1,657,694 SH   SOLE   0 0 1,657,694
CAPSTEAD MTG CORP COM NO PAR 14067E506 165 14,832 SH   SOLE   0 0 14,832
ALCOA INC COM 013817101 2,127 190,720 SH   SOLE   0 0 190,720
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 31 12,004 SH   SOLE   0 0 12,004
E M C CORP MASS COM 268648102 1,792 67,903 SH   SOLE   0 0 67,903
EMERSON ELEC CO COM 291011104 6,581 118,725 SH   SOLE   0 0 118,725
ERICSSON ADR B SEK 10 294821608 116 11,078 SH   SOLE   0 0 11,078
BOEING CO COM 097023105 11,903 85,805 SH   SOLE   0 0 85,805
MARATHON OIL CORP COM 565849106 1,297 48,859 SH   SOLE   0 0 48,859
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,285 26,900 SH   SOLE   0 0 26,900
NISOURCE INC COM 65473P105 663 14,534 SH   SOLE   0 0 14,534
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 197 15,055 SH   SOLE   0 0 15,055
EVERSOURCE ENERGY COM 30040W108 1,362 30,000 SH   SOLE   0 0 30,000
REALTY INCOME CORP COM 756109104 1,248 28,110 SH   SOLE   0 0 28,110
ONEOK INC NEW COM 682680103 3,011 76,262 SH   SOLE   0 0 76,262
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,442 24,402 SH   SOLE   0 0 24,402
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,089 122,251 SH   SOLE   0 0 122,251
AMGEN INC COM 031162100 8,784 57,214 SH   SOLE   0 0 57,214
ABBOTT LABS COM 002824100 7,057 143,789 SH   SOLE   0 0 143,789
ADVANCED MICRO DEVICES INC COM 007903107 370 154,117 SH   SOLE   0 0 154,117
ANADARKO PETE CORP COM 032511107 1,709 21,892 SH   SOLE   0 0 21,892
BEST BUY INC COM 086516101 824 25,265 SH   SOLE   0 0 25,265
BP PLC SPONSORED ADR 055622104 8,280 207,202 SH   SOLE   0 0 207,202
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 134 11,281 SH   SOLE   0 0 11,281
CONAGRA FOODS INC COM 205887102 7,815 178,761 SH   SOLE   0 0 178,761
CAPSTONE TURBINE CORP COM 14067D102 10 23,990 SH   SOLE   0 0 23,990
DISH NETWORK CORP CL A 25470M109 11,928 176,161 SH   SOLE   0 0 176,161
EBAY INC COM 278642103 1,254 20,813 SH   SOLE   0 0 20,813
ALTRIA GROUP INC COM 02209S103 19,334 395,288 SH   SOLE   0 0 395,288
FEDEX CORP COM 31428X106 2,178 12,782 SH   SOLE   0 0 12,782
HORMEL FOODS CORP COM 440452100 3,110 55,177 SH   SOLE   0 0 55,177
GENUINE PARTS CO COM 372460105 1,183 13,215 SH   SOLE   0 0 13,215
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,594 110,299 SH   SOLE   0 0 110,299
INTEL CORP COM 458140100 21,224 697,802 SH   SOLE   0 0 697,802
ILLINOIS TOOL WKS INC COM 452308109 1,878 20,464 SH   SOLE   0 0 20,464
KEYCORP NEW COM 493267108 471 31,331 SH   SOLE   0 0 31,331
NOKIA CORP SPONSORED ADR 654902204 4,478 653,723 SH   SOLE   0 0 653,723
ORACLE CORP COM 68389X105 9,162 227,343 SH   SOLE   0 0 227,343
PEPCO HOLDINGS INC COM 713291102 1,631 60,557 SH   SOLE   0 0 60,557
DU PONT E I DE NEMOURS & CO COM 263534109 4,948 77,378 SH   SOLE   0 0 77,378
QUALCOMM INC COM 747525103 7,959 127,081 SH   SOLE   0 0 127,081
DISNEY WALT CO COM DISNEY 254687106 57,804 506,431 SH   SOLE   0 0 506,431
HONEYWELL INTL INC COM 438516106 4,504 44,171 SH   SOLE   0 0 44,171
SEMPRA ENERGY COM 816851109 1,646 16,637 SH   SOLE   0 0 16,637
QUESTAR CORP COM 748356102 310 14,819 SH   SOLE   0 0 14,819
SYSCO CORP COM 871829107 1,384 38,349 SH   SOLE   0 0 38,349
US BANCORP DEL COM NEW 902973304 9,898 228,072 SH   SOLE   0 0 228,072
ADAM NAT RES FD INC COM 00548F105 300 13,450 SH   SOLE   0 0 13,450
JOHNSON & JOHNSON COM 478160104 23,762 243,811 SH   SOLE   0 0 243,811
HAIN CELESTIAL GROUP INC COM 405217100 795 12,078 SH   SOLE   0 0 12,078
MEDTRONIC PLC SHS G5960L103 3,943 53,216 SH   SOLE   0 0 53,216
PFIZER INC COM 717081103 18,969 565,745 SH   SOLE   0 0 565,745
EDISON INTL COM 281020107 778 13,994 SH   SOLE   0 0 13,994
EXELON CORP COM 30161N101 2,007 63,872 SH   SOLE   0 0 63,872
RITE AID CORP COM 767754104 1,451 173,791 SH   SOLE   0 0 173,791
KROGER CO COM 501044101 3,481 48,006 SH   SOLE   0 0 48,006
LOWES COS INC COM 548661107 5,703 85,161 SH   SOLE   0 0 85,161
ISHARES TR MSCI EAFE ETF 464287465 237,381 3,738,873 SH   SOLE   0 0 3,738,873
AMERISOURCEBERGEN CORP COM 03073E105 2,102 19,768 SH   SOLE   0 0 19,768
CHEVRON CORP NEW COM 166764100 17,191 178,196 SH   SOLE   0 0 178,196
MICROSOFT CORP COM 594918104 27,142 614,779 SH   SOLE   0 0 614,779
STARZ COM SER A 85571Q102 533 11,916 SH   SOLE   0 0 11,916
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,606 44,067 SH   SOLE   0 0 44,067
UNITED PARCEL SERVICE INC CL B 911312106 7,787 80,354 SH   SOLE   0 0 80,354
AT&T INC COM 00206R102 32,135 904,708 SH   SOLE   0 0 904,708
BB&T CORP COM 054937107 2,900 71,938 SH   SOLE   0 0 71,938
CITIGROUP INC COM NEW 172967424 4,192 75,882 SH   SOLE   0 0 75,882
CISCO SYS INC COM 17275R102 8,154 296,929 SH   SOLE   0 0 296,929
DNP SELECT INCOME FD COM 23325P104 711 70,279 SH   SOLE   0 0 70,279
INTERNATIONAL BUSINESS MACHS COM 459200101 20,582 126,536 SH   SOLE   0 0 126,536
COCA COLA CO COM 191216100 10,414 265,450 SH   SOLE   0 0 265,450
LOCKHEED MARTIN CORP COM 539830109 3,132 16,850 SH   SOLE   0 0 16,850
PEPSICO INC COM 713448108 16,642 178,295 SH   SOLE   0 0 178,295
PPG INDS INC COM 693506107 4,790 41,753 SH   SOLE   0 0 41,753
STRYKER CORP COM 863667101 1,193 12,488 SH   SOLE   0 0 12,488
TYCO INTL PLC SHS G91442106 793 20,621 SH   SOLE   0 0 20,621
VERIZON COMMUNICATIONS INC COM 92343V104 17,559 376,720 SH   SOLE   0 0 376,720
XEROX CORP COM 984121103 170 15,972 SH   SOLE   0 0 15,972
ISHARES MSCI GERMANY ETF 464286806 648 23,245 SH   SOLE   0 0 23,245
ISHARES MSCI ITALCPD ETF 464286855 1,370 92,000 SH   SOLE   0 0 92,000
ISHARES MSCI CDA ETF 464286509 448 16,811 SH   SOLE   0 0 16,811
ISHARES TR RUS MID-CAP ETF 464287499 10,884 63,906 SH   SOLE   0 0 63,906
ISHARES TR RUS MD CP GR ETF 464287481 2,283 23,574 SH   SOLE   0 0 23,574
ISHARES TR RUS MDCP VAL ETF 464287473 2,048 27,768 SH   SOLE   0 0 27,768
ISHARES TR COHEN&STEER REIT 464287564 47,157 526,243 SH   SOLE   0 0 526,243
SPDR SERIES TRUST DJ REIT ETF 78464A607 20,541 243,430 SH   SOLE   0 0 243,430
ISHARES TR U.S. ENERGY ETF 464287796 28,956 683,248 SH   SOLE   0 0 683,248
ISHARES TR U.S. TECH ETF 464287721 1,385 13,231 SH   SOLE   0 0 13,231
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 116,293 1,547,271 SH   SOLE   0 0 1,547,271
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,763 72,299 SH   SOLE   0 0 72,299
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,125 75,481 SH   SOLE   0 0 75,481
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 898 18,868 SH   SOLE   0 0 18,868
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,914 39,176 SH   SOLE   0 0 39,176
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 795 10,398 SH   SOLE   0 0 10,398
ISHARES TR NASDQ BIOTEC ETF 464287556 7,016 19,014 SH   SOLE   0 0 19,014
ISHARES MSCI BRZ CAP ETF 464286400 821 25,041 SH   SOLE   0 0 25,041
ISHARES MSCI SPAN CP ETF 464286764 422 12,564 SH   SOLE   0 0 12,564
ISHARES MSCI STH KOR ETF 464286772 859 15,583 SH   SOLE   0 0 15,583
PLUG POWER INC COM NEW 72919P202 143 58,495 SH   SOLE   0 0 58,495
TIME WARNER INC COM NEW 887317303 3,061 35,023 SH   SOLE   0 0 35,023
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,035 64,072 SH   SOLE   0 0 64,072
SCHWAB CHARLES CORP NEW COM 808513105 333 10,207 SH   SOLE   0 0 10,207
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,266 97,893 SH   SOLE   0 0 97,893
YAHOO INC COM 984332106 3,705 94,307 SH   SOLE   0 0 94,307
DEERE & CO COM 244199105 3,735 38,483 SH   SOLE   0 0 38,483
BANK AMER CORP COM 060505104 15,984 939,111 SH   SOLE   0 0 939,111
STARBUCKS CORP COM 855244109 7,646 142,604 SH   SOLE   0 0 142,604
AUTOMATIC DATA PROCESSING IN COM 053015103 2,220 27,669 SH   SOLE   0 0 27,669
EXXON MOBIL CORP COM 30231G102 52,704 633,467 SH   SOLE   0 0 633,467
AFLAC INC COM 001055102 3,171 50,986 SH   SOLE   0 0 50,986
ALCATEL-LUCENT SPONSORED ADR 013904305 5,751 1,588,662 SH   SOLE   0 0 1,588,662
WAL-MART STORES INC COM 931142103 14,411 203,170 SH   SOLE   0 0 203,170
APPLIED MATLS INC COM 038222105 853 44,362 SH   SOLE   0 0 44,362
ANTHEM INC COM 036752103 2,540 15,478 SH   SOLE   0 0 15,478
UNION PAC CORP COM 907818108 7,427 77,874 SH   SOLE   0 0 77,874
UNILEVER PLC SPON ADR NEW 904767704 510 11,868 SH   SOLE   0 0 11,868
TEXAS INSTRS INC COM 882508104 2,464 47,827 SH   SOLE   0 0 47,827
BAXTER INTL INC COM 071813109 2,322 33,210 SH   SOLE   0 0 33,210
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 600 26,425 SH   SOLE   0 0 26,425
BARCLAYS PLC ADR 06738E204 1,861 113,206 SH   SOLE   0 0 113,206
BORGWARNER INC COM 099724106 753 13,254 SH   SOLE   0 0 13,254
CARDINAL HEALTH INC COM 14149Y108 3,584 42,846 SH   SOLE   0 0 42,846
TOTAL S A SPONSORED ADR 89151E109 2,379 48,379 SH   SOLE   0 0 48,379
COMMERCE BANCSHARES INC COM 200525103 1,359 29,062 SH   SOLE   0 0 29,062
TARGET CORP COM 87612E106 2,828 34,645 SH   SOLE   0 0 34,645
COLGATE PALMOLIVE CO COM 194162103 3,187 48,728 SH   SOLE   0 0 48,728
COMCAST CORP NEW CL A SPL 20030N200 1,255 20,934 SH   SOLE   0 0 20,934
COSTCO WHSL CORP NEW COM 22160K105 5,487 40,626 SH   SOLE   0 0 40,626
LILLY ELI & CO COM 532457108 5,531 66,253 SH   SOLE   0 0 66,253
CVS HEALTH CORP COM 126650100 8,692 82,880 SH   SOLE   0 0 82,880
DOMINION RES INC VA NEW COM 25746U109 4,705 70,360 SH   SOLE   0 0 70,360
DEUTSCHE BANK AG NAMEN AKT D18190898 566 18,759 SH   SOLE   0 0 18,759
DIAGEO P L C SPON ADR NEW 25243Q205 1,843 15,882 SH   SOLE   0 0 15,882
STAPLES INC COM 855030102 471 30,745 SH   SOLE   0 0 30,745
SCHLUMBERGER LTD COM 806857108 3,815 44,261 SH   SOLE   0 0 44,261
DANAHER CORP DEL COM 235851102 883 10,318 SH   SOLE   0 0 10,318
MCKESSON CORP COM 58155Q103 4,337 19,291 SH   SOLE   0 0 19,291
MERCK & CO INC NEW COM 58933Y105 15,147 266,061 SH   SOLE   0 0 266,061
MICRON TECHNOLOGY INC COM 595112103 478 25,394 SH   SOLE   0 0 25,394
MORGAN STANLEY COM NEW 617446448 2,953 76,124 SH   SOLE   0 0 76,124
NOVARTIS A G SPONSORED ADR 66987V109 2,839 28,872 SH   SOLE   0 0 28,872
RAYTHEON CO COM NEW 755111507 1,378 14,398 SH   SOLE   0 0 14,398
FIFTH THIRD BANCORP COM 316773100 978 46,960 SH   SOLE   0 0 46,960
FULTON FINL CORP PA COM 360271100 144 10,990 SH   SOLE   0 0 10,990
PROCTER & GAMBLE CO COM 742718109 18,925 241,888 SH   SOLE   0 0 241,888
GENERAL ELECTRIC CO COM 369604103 25,814 971,546 SH   SOLE   0 0 971,546
KIMBERLY CLARK CORP COM 494368103 3,039 28,674 SH   SOLE   0 0 28,674
AXIALL CORP COM 05463D100 469 13,000 SH   SOLE   0 0 13,000
GILEAD SCIENCES INC COM 375558103 23,440 200,209 SH   SOLE   0 0 200,209
GOLDMAN SACHS GROUP INC COM 38141G104 2,604 12,472 SH   SOLE   0 0 12,472
HSBC HLDGS PLC SPON ADR NEW 404280406 517 11,546 SH   SOLE   0 0 11,546
HOME DEPOT INC COM 437076102 15,490 139,388 SH   SOLE   0 0 139,388
ING GROEP N V SPONSORED ADR 456837103 1,397 84,283 SH   SOLE   0 0 84,283
JDS UNIPHASE CORP COM PAR $0.001 46612J507 209 18,035 SH   SOLE   0 0 18,035
HARLEY DAVIDSON INC COM 412822108 978 17,361 SH   SOLE   0 0 17,361
MCDONALDS CORP COM 580135101 12,370 130,113 SH   SOLE   0 0 130,113
NIKE INC CL B 654106103 2,761 25,564 SH   SOLE   0 0 25,564
JPMORGAN CHASE & CO COM 46625H100 18,678 275,647 SH   SOLE   0 0 275,647
RAMBUS INC DEL COM 750917106 291 20,103 SH   SOLE   0 0 20,103
SIRIUS XM HLDGS INC COM 82968B103 3,017 808,793 SH   SOLE   0 0 808,793
WENDYS CO COM 95058W100 186 16,502 SH   SOLE   0 0 16,502
TJX COS INC NEW COM 872540109 2,294 34,671 SH   SOLE   0 0 34,671
FLEXTRONICS INTL LTD ORD Y2573F102 1,558 137,768 SH   SOLE   0 0 137,768
MONDELEZ INTL INC CL A 609207105 4,932 119,888 SH   SOLE   0 0 119,888
MATTEL INC COM 577081102 402 15,647 SH   SOLE   0 0 15,647
ABERDEEN ASIA PACIFIC INCOM COM 003009107 296 59,673 SH   SOLE   0 0 59,673
HEWLETT PACKARD CO COM 428236103 2,040 67,974 SH   SOLE   0 0 67,974
VOYA PRIME RATE TR SH BEN INT 92913A100 138 26,238 SH   SOLE   0 0 26,238
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 80 17,047 SH   SOLE   0 0 17,047
ST JUDE MED INC COM 790849103 1,905 26,065 SH   SOLE   0 0 26,065
WILLIAMS COS INC DEL COM 969457100 3,565 62,111 SH   SOLE   0 0 62,111
SYMANTEC CORP COM 871503108 1,053 45,295 SH   SOLE   0 0 45,295
WELLS FARGO & CO NEW COM 949746101 17,078 303,667 SH   SOLE   0 0 303,667
ISHARES TR 1-3 YR TR BD ETF 464287457 1,265 14,902 SH   SOLE   0 0 14,902
ROLLINS INC COM 775711104 695 24,375 SH   SOLE   0 0 24,375
CORNING INC COM 219350105 2,430 123,186 SH   SOLE   0 0 123,186
MONSANTO CO NEW COM 61166W101 1,977 18,548 SH   SOLE   0 0 18,548
PRAXAIR INC COM 74005P104 1,631 13,645 SH   SOLE   0 0 13,645
XCEL ENERGY INC COM 98389B100 2,371 73,689 SH   SOLE   0 0 73,689
TECO ENERGY INC COM 872375100 181 10,258 SH   SOLE   0 0 10,258
FISERV INC COM 337738108 2,074 25,036 SH   SOLE   0 0 25,036
GOODYEAR TIRE & RUBR CO COM 382550101 353 11,724 SH   SOLE   0 0 11,724
FORD MTR CO DEL COM PAR $0.01 345370860 8,046 536,010 SH   SOLE   0 0 536,010
UNITEDHEALTH GROUP INC COM 91324P102 3,879 31,792 SH   SOLE   0 0 31,792
SOUTHWEST AIRLS CO COM 844741108 2,632 79,553 SH   SOLE   0 0 79,553
ENCANA CORP COM 292505104 313 28,392 SH   SOLE   0 0 28,392
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,241 23,155 SH   SOLE   0 0 23,155
AMERICAN TOWER CORP NEW COM 03027X100 1,921 20,595 SH   SOLE   0 0 20,595
AVON PRODS INC COM 054303102 211 33,724 SH   SOLE   0 0 33,724
WEATHERFORD INTL PLC ORD SHS G48833100 271 22,082 SH   SOLE   0 0 22,082
UNITED TECHNOLOGIES CORP COM 913017109 4,704 42,401 SH   SOLE   0 0 42,401
MARRIOTT INTL INC NEW CL A 571903202 858 11,534 SH   SOLE   0 0 11,534
3M CO COM 88579Y101 7,735 50,131 SH   SOLE   0 0 50,131
COMCAST CORP NEW CL A 20030N101 4,585 76,237 SH   SOLE   0 0 76,237
BARRICK GOLD CORP COM 067901108 602 56,511 SH   SOLE   0 0 56,511
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,817 138,449 SH   SOLE   0 0 138,449
WASTE MGMT INC DEL COM 94106L109 1,934 41,725 SH   SOLE   0 0 41,725
SMUCKER J M CO COM NEW 832696405 1,146 10,575 SH   SOLE   0 0 10,575
PENNEY J C INC COM 708160106 125 14,750 SH   SOLE   0 0 14,750
OWENS ILL INC COM NEW 690768403 309 13,480 SH   SOLE   0 0 13,480
NORFOLK SOUTHERN CORP COM 655844108 2,648 30,311 SH   SOLE   0 0 30,311
BABSON CAP CORPORATE INVS COM 05617K109 995 61,902 SH   SOLE   0 0 61,902
HUNTINGTON BANCSHARES INC COM 446150104 1,371 121,224 SH   SOLE   0 0 121,224
HEALTH CARE REIT INC COM 42217K106 1,205 18,359 SH   SOLE   0 0 18,359
FIRSTENERGY CORP COM 337932107 1,135 34,855 SH   SOLE   0 0 34,855
NEXTERA ENERGY INC COM 65339F101 4,608 47,004 SH   SOLE   0 0 47,004
DUKE ENERGY CORP NEW COM NEW 26441C204 5,664 80,203 SH   SOLE   0 0 80,203
CONOCOPHILLIPS COM 20825C104 9,351 152,278 SH   SOLE   0 0 152,278
CSX CORP COM 126408103 3,317 101,590 SH   SOLE   0 0 101,590
APPLE INC COM 037833100 202,704 1,616,136 SH   SOLE   0 0 1,616,136
AMERICAN AIRLS GROUP INC COM 02376R102 7,747 193,991 SH   SOLE   0 0 193,991
NEKTAR THERAPEUTICS COM 640268108 545 43,550 SH   SOLE   0 0 43,550
ALLSTATE CORP COM 020002101 1,648 25,411 SH   SOLE   0 0 25,411
COMFORT SYS USA INC COM 199908104 381 16,592 SH   SOLE   0 0 16,592
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 16 12,026 SH   SOLE   0 0 12,026
KINROSS GOLD CORP COM NO PAR 496902404 175 75,249 SH   SOLE   0 0 75,249
ALLIANT ENERGY CORP COM 018802108 799 13,844 SH   SOLE   0 0 13,844
RPM INTL INC COM 749685103 1,045 21,333 SH   SOLE   0 0 21,333
SERVICE CORP INTL COM 817565104 437 14,833 SH   SOLE   0 0 14,833
CAMPBELL SOUP CO COM 134429109 553 11,597 SH   SOLE   0 0 11,597
UNITED STATES STL CORP NEW COM 912909108 9,893 479,797 SH   SOLE   0 0 479,797
LIGHTBRIDGE CORP COM 53224K104 12 10,500 SH   SOLE   0 0 10,500
BLACKBERRY LTD COM 09228F103 474 57,925 SH   SOLE   0 0 57,925
OMEGA HEALTHCARE INVS INC COM 681936100 798 23,254 SH   SOLE   0 0 23,254
OFFICE DEPOT INC COM 676220106 114 13,203 SH   SOLE   0 0 13,203
CATERPILLAR INC DEL COM 149123101 6,666 78,592 SH   SOLE   0 0 78,592
UNIVERSAL DISPLAY CORP COM 91347P105 848 16,385 SH   SOLE   0 0 16,385
INTL PAPER CO COM 460146103 853 17,923 SH   SOLE   0 0 17,923
KINDER MORGAN INC DEL COM 49456B101 13,512 351,954 SH   SOLE   0 0 351,954
APACHE CORP COM 037411105 1,035 17,951 SH   SOLE   0 0 17,951
SUNCOR ENERGY INC NEW COM 867224107 353 12,814 SH   SOLE   0 0 12,814
ISHARES TR MSCI EMG MKT ETF 464287234 170,006 4,290,922 SH   SOLE   0 0 4,290,922
OGE ENERGY CORP COM 670837103 2,251 78,795 SH   SOLE   0 0 78,795
PPL CORP COM 69351T106 1,352 45,862 SH   SOLE   0 0 45,862
JOHNSON CTLS INC COM 478366107 1,828 36,907 SH   SOLE   0 0 36,907
MACYS INC COM 55616P104 1,140 16,896 SH   SOLE   0 0 16,896
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,125 12,232 SH   SOLE   0 0 12,232
COACH INC COM 189754104 493 14,241 SH   SOLE   0 0 14,241
DTE ENERGY CO COM 233331107 1,642 22,003 SH   SOLE   0 0 22,003
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,777 22,274 SH   SOLE   0 0 22,274
ALKERMES PLC SHS G01767105 898 13,960 SH   SOLE   0 0 13,960
CELGENE CORP COM 151020104 4,154 35,895 SH   SOLE   0 0 35,895
INTERDIGITAL INC COM 45867G101 925 16,251 SH   SOLE   0 0 16,251
DEVON ENERGY CORP NEW COM 25179M103 1,817 30,542 SH   SOLE   0 0 30,542
HALLIBURTON CO COM 406216101 3,366 78,143 SH   SOLE   0 0 78,143
ROSS STORES INC COM 778296103 612 12,596 SH   SOLE   0 0 12,596
WHOLE FOODS MKT INC COM 966837106 1,108 28,093 SH   SOLE   0 0 28,093
SKYWORKS SOLUTIONS INC COM 83088M102 6,377 61,259 SH   SOLE   0 0 61,259
ISHARES TR S&P 100 ETF 464287101 3,933 43,300 SH   SOLE   0 0 43,300
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 726 32,232 SH   SOLE   0 0 32,232
ECHELON CORP COM 27874N105 8 10,230 SH   SOLE   0 0 10,230
AES CORP COM 00130H105 356 26,847 SH   SOLE   0 0 26,847
AMERICAN EXPRESS CO COM 025816109 4,353 56,010 SH   SOLE   0 0 56,010
CANADIAN PAC RY LTD COM 13645T100 5,250 32,763 SH   SOLE   0 0 32,763
GABELLI EQUITY TR INC COM 362397101 445 71,093 SH   SOLE   0 0 71,093
GENERAL MLS INC COM 370334104 3,115 55,904 SH   SOLE   0 0 55,904
HECLA MNG CO COM 422704106 282 107,058 SH   SOLE   0 0 107,058
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 277 16,073 SH   SOLE   0 0 16,073
IMMUNOMEDICS INC COM 452907108 149 36,800 SH   SOLE   0 0 36,800
NEWMONT MINING CORP COM 651639106 285 12,217 SH   SOLE   0 0 12,217
NATIONAL OILWELL VARCO INC COM 637071101 849 17,594 SH   SOLE   0 0 17,594
OCCIDENTAL PETE CORP DEL COM 674599105 2,839 36,510 SH   SOLE   0 0 36,510
PITNEY BOWES INC COM 724479100 598 28,755 SH   SOLE   0 0 28,755
REGIONS FINL CORP NEW COM 7591EP100 998 96,290 SH   SOLE   0 0 96,290
SONY CORP ADR NEW 835699307 364 12,818 SH   SOLE   0 0 12,818
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 94 11,673 SH   SOLE   0 0 11,673
SABINE ROYALTY TR UNIT BEN INT 785688102 1,581 41,886 SH   SOLE   0 0 41,886
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 407 12,652 SH   SOLE   0 0 12,652
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 531 71,432 SH   SOLE   0 0 71,432
AMEREN CORP COM 023608102 516 13,685 SH   SOLE   0 0 13,685
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,080 97,598 SH   SOLE   0 0 97,598
ARCHER DANIELS MIDLAND CO COM 039483102 3,838 79,596 SH   SOLE   0 0 79,596
AVISTA CORP COM 05379B107 1,727 56,345 SH   SOLE   0 0 56,345
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,773 179,597 SH   SOLE   0 0 179,597
CENTERPOINT ENERGY INC COM 15189T107 774 40,696 SH   SOLE   0 0 40,696
DDR CORP COM 23317H102 478 30,914 SH   SOLE   0 0 30,914
EDWARDS LIFESCIENCES CORP COM 28176E108 1,929 13,546 SH   SOLE   0 0 13,546
GREAT PLAINS ENERGY INC COM 391164100 402 16,636 SH   SOLE   0 0 16,636
HAWAIIAN ELEC INDUSTRIES COM 419870100 738 24,822 SH   SOLE   0 0 24,822
HCP INC COM 40414L109 961 26,360 SH   SOLE   0 0 26,360
KELLOGG CO COM 487836108 988 15,755 SH   SOLE   0 0 15,755
KIMCO RLTY CORP COM 49446R109 256 11,355 SH   SOLE   0 0 11,355
MCGRAW HILL FINL INC COM 580645109 1,523 15,163 SH   SOLE   0 0 15,163
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2,319 321,240 SH   SOLE   0 0 321,240
PG&E CORP COM 69331C108 983 20,022 SH   SOLE   0 0 20,022
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,744 44,406 SH   SOLE   0 0 44,406
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,085 234,549 SH   SOLE   0 0 234,549
TELEFONICA S A SPONSORED ADR 879382208 316 22,260 SH   SOLE   0 0 22,260
UIL HLDG CORP COM 902748102 563 12,278 SH   SOLE   0 0 12,278
3-D SYS CORP DEL COM NEW 88554D205 610 31,260 SH   SOLE   0 0 31,260
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,883 66,144 SH   SOLE   0 0 66,144
DOW CHEM CO COM 260543103 4,441 86,794 SH   SOLE   0 0 86,794
EATON VANCE LTD DUR INCOME F COM 27828H105 1,504 111,678 SH   SOLE   0 0 111,678
HANCOCK JOHN PFD INCOME FD I COM 41013X106 254 13,192 SH   SOLE   0 0 13,192
PIMCO CORPORATE & INCOME OPP COM 72201B101 191 13,192 SH   SOLE   0 0 13,192
ULTRA PETROLEUM CORP COM 903914109 229 18,300 SH   SOLE   0 0 18,300
PIMCO HIGH INCOME FD COM SHS 722014107 246 24,719 SH   SOLE   0 0 24,719
GENERAL GROWTH PPTYS INC NEW COM 370023103 599 23,354 SH   SOLE   0 0 23,354
NOBLE CORP PLC SHS USD G65431101 322 20,938 SH   SOLE   0 0 20,938
ALLERGAN PLC SHS G0177J108 5,888 19,403 SH   SOLE   0 0 19,403
TWENTY FIRST CENTY FOX INC CL A 90130A101 454 13,951 SH   SOLE   0 0 13,951
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 334 11,303 SH   SOLE   0 0 11,303
EOG RES INC COM 26875P101 2,315 26,440 SH   SOLE   0 0 26,440
VECTOR GROUP LTD COM 92240M108 2,091 89,116 SH   SOLE   0 0 89,116
SOUTHERN CO COM 842587107 6,521 155,628 SH   SOLE   0 0 155,628
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 223,434 5,465,597 SH   SOLE   0 0 5,465,597
PAYCHEX INC COM 704326107 732 15,607 SH   SOLE   0 0 15,607
MAGNUM HUNTER RES CORP DEL COM 55973B102 71 37,774 SH   SOLE   0 0 37,774
NORTHROP GRUMMAN CORP COM 666807102 2,755 17,365 SH   SOLE   0 0 17,365
ANNALY CAP MGMT INC COM 035710409 1,787 194,498 SH   SOLE   0 0 194,498
ANWORTH MORTGAGE ASSET CP COM 037347101 54 10,971 SH   SOLE   0 0 10,971
ARIAD PHARMACEUTICALS INC COM 04033A100 157 19,005 SH   SOLE   0 0 19,005
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,405 64,844 SH   SOLE   0 0 64,844
CIGNA CORPORATION COM 125509109 2,401 14,823 SH   SOLE   0 0 14,823
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 30 20,045 SH   SOLE   0 0 20,045
WESTERN DIGITAL CORP COM 958102105 823 10,497 SH   SOLE   0 0 10,497
VALERO ENERGY CORP NEW COM 91913Y100 4,091 65,355 SH   SOLE   0 0 65,355
TRACTOR SUPPLY CO COM 892356106 1,015 11,290 SH   SOLE   0 0 11,290
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 326 36,910 SH   SOLE   0 0 36,910
RAIT FINANCIAL TRUST COM NEW 749227609 2,975 486,900 SH   SOLE   0 0 486,900
PLUM CREEK TIMBER CO INC COM 729251108 989 24,377 SH   SOLE   0 0 24,377
PIMCO STRATEGIC INCOME FD IN COM 72200X104 134 15,441 SH   SOLE   0 0 15,441
PNC FINL SVCS GROUP INC COM 693475105 1,637 17,115 SH   SOLE   0 0 17,115
NETFLIX INC COM 64110L106 17,413 26,506 SH   SOLE   0 0 26,506
MYLAN N V SHS EURO N59465109 1,433 21,119 SH   SOLE   0 0 21,119
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 326 23,692 SH   SOLE   0 0 23,692
MANAGED HIGH YIELD PLUS FD I COM 561911108 22 12,385 SH   SOLE   0 0 12,385
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 311 54,150 SH   SOLE   0 0 54,150
ISIS PHARMACEUTICALS INC COM 464330109 1,075 18,686 SH   SOLE   0 0 18,686
INTEGRATED DEVICE TECHNOLOGY COM 458118106 796 36,700 SH   SOLE   0 0 36,700
IAMGOLD CORP COM 450913108 127 63,366 SH   SOLE   0 0 63,366
CHESAPEAKE ENERGY CORP COM 165167107 1,109 99,299 SH   SOLE   0 0 99,299
CIENA CORP COM NEW 171779309 537 22,667 SH   SOLE   0 0 22,667
BLACKROCK DEBT STRAT FD INC COM 09255R103 134 36,919 SH   SOLE   0 0 36,919
DENBURY RES INC COM NEW 247916208 1,026 161,308 SH   SOLE   0 0 161,308
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 61 18,388 SH   SOLE   0 0 18,388
ENSCO PLC SHS CLASS A G3157S106 549 24,645 SH   SOLE   0 0 24,645
ENERPLUS CORP COM 292766102 92 10,498 SH   SOLE   0 0 10,498
CERNER CORP COM 156782104 15,021 217,500 SH   SOLE   0 0 217,500
CME GROUP INC COM 12572Q105 1,451 15,595 SH   SOLE   0 0 15,595
FRANKLIN UNVL TR SH BEN INT 355145103 235 36,457 SH   SOLE   0 0 36,457
GENTEX CORP COM 371901109 86,196 5,249,445 SH   SOLE   0 0 5,249,445
GOLDCORP INC NEW COM 380956409 829 51,196 SH   SOLE   0 0 51,196
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 360 14,408 SH   SOLE   0 0 14,408
ISHARES TR CORE US AGGBD ET 464287226 651,317 5,987,467 SH   SOLE   0 0 5,987,467
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 26,959 792,919 SH   SOLE   0 0 792,919
BOSTON SCIENTIFIC CORP COM 101137107 373 21,098 SH   SOLE   0 0 21,098
JETBLUE AIRWAYS CORP COM 477143101 3,572 172,082 SH   SOLE   0 0 172,082
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13,776 413,318 SH   SOLE   0 0 413,318
FRONTIER COMMUNICATIONS CORP COM 35906A108 881 177,924 SH   SOLE   0 0 177,924
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 3,448 253,331 SH   SOLE   0 0 253,331
W P CAREY INC COM 92936U109 759 12,879 SH   SOLE   0 0 12,879
ISHARES TR SELECT DIVID ETF 464287168 4,761 63,351 SH   SOLE   0 0 63,351
ISHARES TR TIPS BD ETF 464287176 1,672 14,923 SH   SOLE   0 0 14,923
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 293 24,337 SH   SOLE   0 0 24,337
SUNTRUST BKS INC COM 867914103 792 18,414 SH   SOLE   0 0 18,414
SYNOVUS FINL CORP COM NEW 87161C501 680 22,076 SH   SOLE   0 0 22,076
ROYCE VALUE TR INC COM 780910105 196 14,194 SH   SOLE   0 0 14,194
DEPOMED INC COM 249908104 956 44,525 SH   SOLE   0 0 44,525
AGENUS INC COM NEW 00847G705 956 110,759 SH   SOLE   0 0 110,759
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10,631 143,792 SH   SOLE   0 0 143,792
CARNIVAL CORP PAIRED CTF 143658300 509 10,310 SH   SOLE   0 0 10,310
CLOROX CO DEL COM 189054109 1,270 12,206 SH   SOLE   0 0 12,206
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 114 12,000 SH Put SOLE   0 0 12,000
BAIDU INC SPON ADR REP A 056752108 240 12,000 SH Call SOLE   0 0 12,000
BAIDU INC SPON ADR REP A 056752108 153 12,000 SH Put SOLE   0 0 12,000
CITIGROUP INC COM NEW 172967424 24 10,000 SH Put SOLE   0 0 10,000
CATERPILLAR INC DEL COM 149123101 112 10,000 SH Put SOLE   0 0 10,000
COACH INC COM 189754104 63 25,000 SH Call SOLE   0 0 25,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8 10,000 SH Put SOLE   0 0 10,000
GOPRO INC CL A 38268T103 93 15,000 SH Call SOLE   0 0 15,000
GOPRO INC CL A 38268T103 32 10,000 SH Call SOLE   0 0 10,000
GOPRO INC CL A 38268T103 126 10,000 SH Call SOLE   0 0 10,000
GOPRO INC CL A 38268T103 40 15,000 SH Put SOLE   0 0 15,000
GOPRO INC CL A 38268T103 87 10,000 SH Put SOLE   0 0 10,000
GOPRO INC CL A 38268T103 33 10,000 SH Put SOLE   0 0 10,000
MICHAEL KORS HLDGS LTD SHS G60754101 256 10,000 SH Put SOLE   0 0 10,000
MICHAEL KORS HLDGS LTD SHS G60754101 305 10,000 SH Put SOLE   0 0 10,000
MICHAEL KORS HLDGS LTD SHS G60754101 577 17,500 SH Put SOLE   0 0 17,500
MICROSOFT CORP COM 594918104 16 10,000 SH Call SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 103 20,000 SH Call SOLE   0 0 20,000
MICROSOFT CORP COM 594918104 84 20,000 SH Call SOLE   0 0 20,000
MICROSOFT CORP COM 594918104 22 10,000 SH Put SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 149 40,000 SH Put SOLE   0 0 40,000
VERIZON COMMUNICATIONS INC COM 92343V104 54 20,000 SH Call SOLE   0 0 20,000
VERIZON COMMUNICATIONS INC COM 92343V104 95 20,000 SH Put SOLE   0 0 20,000
YAHOO INC COM 984332106 0 10,000 SH Call SOLE   0 0 10,000
YAHOO INC COM 984332106 15 10,000 SH Put SOLE   0 0 10,000
ANTHEM INC COM 036752103 137 10,000 SH Call SOLE   0 0 10,000
CITIGROUP INC COM NEW 172967424 13 20,000 SH Call SOLE   0 0 20,000
NETFLIX INC COM 64110L106 20 20,000 SH Put SOLE   0 0 20,000
ACTIVISION BLIZZARD INC COM 00507V109 700 28,902 SH   SOLE   0 0 28,902
FIRST NIAGARA FINL GP INC COM 33582V108 480 50,802 SH   SOLE   0 0 50,802
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,006 22,019 SH   SOLE   0 0 22,019
PENGROWTH ENERGY CORP COM 70706P104 255 102,421 SH   SOLE   0 0 102,421
VENTAS INC COM 92276F100 1,142 18,389 SH   SOLE   0 0 18,389
AQUA AMERICA INC COM 03836W103 650 26,535 SH   SOLE   0 0 26,535
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 937 23,506 SH   SOLE   0 0 23,506
IMPERIAL OIL LTD COM NEW 453038408 643 16,645 SH   SOLE   0 0 16,645
CONSOLIDATED EDISON INC COM 209115104 4,389 75,830 SH   SOLE   0 0 75,830
ARCH COAL INC COM 039380100 14 40,851 SH   SOLE   0 0 40,851
CENTURYLINK INC COM 156700106 1,487 50,608 SH   SOLE   0 0 50,608
CLECO CORP NEW COM 12561W105 622 11,552 SH   SOLE   0 0 11,552
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 87,815 1,682,288 SH   SOLE   0 0 1,682,288
PATTERSON COMPANIES INC COM 703395103 1,665 34,234 SH   SOLE   0 0 34,234
AMERICAN CAP LTD COM 02503Y103 150 11,107 SH   SOLE   0 0 11,107
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,224 32,191 SH   SOLE   0 0 32,191
SANDISK CORP COM 80004C101 1,024 17,593 SH   SOLE   0 0 17,593
NVIDIA CORP COM 67066G104 557 27,688 SH   SOLE   0 0 27,688
PDL BIOPHARMA INC COM 69329Y104 92 14,300 SH   SOLE   0 0 14,300
TIFFANY & CO NEW COM 886547108 971 10,579 SH   SOLE   0 0 10,579
CMS ENERGY CORP COM 125896100 1,771 55,616 SH   SOLE   0 0 55,616
WESTERN ASSET HIGH INCM FD I COM 95766J102 142 18,881 SH   SOLE   0 0 18,881
BHP BILLITON LTD SPONSORED ADR 088606108 576 14,138 SH   SOLE   0 0 14,138
FREEPORT-MCMORAN INC CL B 35671D857 1,273 68,375 SH   SOLE   0 0 68,375
V F CORP COM 918204108 2,816 40,371 SH   SOLE   0 0 40,371
TRAVELERS COMPANIES INC COM 89417E109 2,540 26,276 SH   SOLE   0 0 26,276
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 133 14,911 SH   SOLE   0 0 14,911
APOLLO INVT CORP COM 03761U106 472 66,716 SH   SOLE   0 0 66,716
NUCOR CORP COM 670346105 762 17,291 SH   SOLE   0 0 17,291
MANULIFE FINL CORP COM 56501R106 296 15,930 SH   SOLE   0 0 15,930
AMERICAN ELEC PWR INC COM 025537101 2,680 50,587 SH   SOLE   0 0 50,587
FRONTLINE LTD SHS G3682E127 25 10,058 SH   SOLE   0 0 10,058
WEYERHAEUSER CO COM 962166104 651 20,668 SH   SOLE   0 0 20,668
NEW YORK CMNTY BANCORP INC COM 649445103 932 50,693 SH   SOLE   0 0 50,693
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 332 54,622 SH   SOLE   0 0 54,622
NATIONAL RETAIL PPTYS INC COM 637417106 488 13,942 SH   SOLE   0 0 13,942
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,531 25,315 SH   SOLE   0 0 25,315
EATON CORP PLC SHS G29183103 1,189 17,616 SH   SOLE   0 0 17,616
TD AMERITRADE HLDG CORP COM 87236Y108 41,547 1,128,391 SH   SOLE   0 0 1,128,391
TESORO CORP COM 881609101 2,246 26,604 SH   SOLE   0 0 26,604
UNITED RENTALS INC COM 911363109 1,134 12,946 SH   SOLE   0 0 12,946
LEUCADIA NATL CORP COM 527288104 318 13,084 SH   SOLE   0 0 13,084
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,700 44,200 SH   SOLE   0 0 44,200
DONALDSON INC COM 257651109 665 18,563 SH   SOLE   0 0 18,563
PIEDMONT NAT GAS INC COM 720186105 525 14,874 SH   SOLE   0 0 14,874
TASER INTL INC COM 87651B104 415 12,455 SH   SOLE   0 0 12,455
STANLEY BLACK & DECKER INC COM 854502101 1,358 12,908 SH   SOLE   0 0 12,908
SENIOR HSG PPTYS TR SH BEN INT 81721M109 178 10,125 SH   SOLE   0 0 10,125
REYNOLDS AMERICAN INC COM 761713106 4,397 58,891 SH   SOLE   0 0 58,891
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 65 14,769 SH   SOLE   0 0 14,769
HARSCO CORP COM 415864107 341 20,688 SH   SOLE   0 0 20,688
INFOSYS LTD SPONSORED ADR 456788108 283 17,838 SH   SOLE   0 0 17,838
SOUTHERN COPPER CORP COM 84265V105 574 19,524 SH   SOLE   0 0 19,524
TRIMBLE NAVIGATION LTD COM 896239100 433 18,448 SH   SOLE   0 0 18,448
CHURCH & DWIGHT INC COM 171340102 2,749 33,879 SH   SOLE   0 0 33,879
LINCOLN NATL CORP IND COM 534187109 3,016 50,934 SH   SOLE   0 0 50,934
STEEL DYNAMICS INC COM 858119100 1,067 51,501 SH   SOLE   0 0 51,501
WESTAR ENERGY INC COM 95709T100 502 14,668 SH   SOLE   0 0 14,668
DOVER CORP COM 260003108 13,779 196,338 SH   SOLE   0 0 196,338
COLUMBIA PPTY TR INC COM NEW 198287203 337 13,734 SH   SOLE   0 0 13,734
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,172 18,987 SH   SOLE   0 0 18,987
SANOFI SPONSORED ADR 80105N105 1,487 30,013 SH   SOLE   0 0 30,013
NOVO-NORDISK A S ADR 670100205 1,228 22,431 SH   SOLE   0 0 22,431
CUMMINS INC COM 231021106 3,144 23,968 SH   SOLE   0 0 23,968
BANCO SANTANDER SA ADR 05964H105 1,873 267,192 SH   SOLE   0 0 267,192
HARTFORD FINL SVCS GROUP INC COM 416515104 1,261 30,329 SH   SOLE   0 0 30,329
BECTON DICKINSON & CO COM 075887109 2,582 18,229 SH   SOLE   0 0 18,229
ENTERPRISE PRODS PARTNERS L COM 293792107 95,151 3,183,371 SH   SOLE   0 0 3,183,371
METLIFE INC COM 59156R108 1,904 34,007 SH   SOLE   0 0 34,007
CALLAWAY GOLF CO COM 131193104 93 10,409 SH   SOLE   0 0 10,409
ISHARES TR CHINA LG-CAP ETF 464287184 1,173 25,452 SH   SOLE   0 0 25,452
MCDERMOTT INTL INC COM 580037109 231 43,227 SH   SOLE   0 0 43,227
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 194 21,220 SH   SOLE   0 0 21,220
SWIFT TRANSN CO CL A 87074U101 451 19,916 SH   SOLE   0 0 19,916
YUM BRANDS INC COM 988498101 6,068 67,359 SH   SOLE   0 0 67,359
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 51 11,165 SH   SOLE   0 0 11,165
DST SYS INC DEL COM 233326107 2,008 15,940 SH   SOLE   0 0 15,940
HOVNANIAN ENTERPRISES INC CL A 442487203 45 16,950 SH   SOLE   0 0 16,950
VALE S A ADR 91912E105 355 60,270 SH   SOLE   0 0 60,270
TRANSCANADA CORP COM 89353D107 407 10,015 SH   SOLE   0 0 10,015
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 471 35,922 SH   SOLE   0 0 35,922
U S G CORP COM NEW 903293405 1,026 36,929 SH   SOLE   0 0 36,929
CURTISS WRIGHT CORP COM 231561101 3,487 48,137 SH   SOLE   0 0 48,137
KEMPER CORP DEL COM 488401100 6,943 180,092 SH   SOLE   0 0 180,092
GENERAL AMERN INVS INC COM 368802104 382 10,965 SH   SOLE   0 0 10,965
CHICAGO BRIDGE & IRON CO N V COM 167250109 705 14,082 SH   SOLE   0 0 14,082
EURONET WORLDWIDE INC COM 298736109 1,300 21,077 SH   SOLE   0 0 21,077
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 283 13,000 SH   SOLE   0 0 13,000
PRA GROUP INC COM 69354N106 637 10,219 SH   SOLE   0 0 10,219
SHIP FINANCE INTERNATIONAL L SHS G81075106 697 42,681 SH   SOLE   0 0 42,681
STATOIL ASA SPONSORED ADR 85771P102 207 11,557 SH   SOLE   0 0 11,557
MGM RESORTS INTERNATIONAL COM 552953101 865 47,387 SH   SOLE   0 0 47,387
INDIA FD INC COM 454089103 328 12,365 SH   SOLE   0 0 12,365
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 214 23,675 SH   SOLE   0 0 23,675
GOOGLE INC CL A 38259P508 8,690 16,091 SH   SOLE   0 0 16,091
SPDR GOLD TRUST GOLD SHS 78463V107 3,600 32,034 SH   SOLE   0 0 32,034
STONE ENERGY CORP COM 861642106 247 19,619 SH   SOLE   0 0 19,619
ASPEN TECHNOLOGY INC COM 045327103 2,134 46,849 SH   SOLE   0 0 46,849
CBRE GROUP INC CL A 12504L109 646 17,459 SH   SOLE   0 0 17,459
DIRECTV COM 25490A309 1,620 17,463 SH   SOLE   0 0 17,463
WEC ENERGY GROUP INC COM 92939U106 1,043 23,182 SH   SOLE   0 0 23,182
VALHI INC NEW COM 918905100 72 12,702 SH   SOLE   0 0 12,702
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 755 12,376 SH   SOLE   0 0 12,376
VANGUARD WORLD FDS ENERGY ETF 92204A306 165,129 1,543,982 SH   SOLE   0 0 1,543,982
GERON CORP COM 374163103 56 13,148 SH   SOLE   0 0 13,148
VANGUARD INDEX FDS VALUE ETF 922908744 7,184 86,180 SH   SOLE   0 0 86,180
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,973 28,389 SH   SOLE   0 0 28,389
VANGUARD INDEX FDS MID CAP ETF 922908629 710,447 5,575,198 SH   SOLE   0 0 5,575,198
AK STL HLDG CORP COM 001547108 1,045 269,970 SH   SOLE   0 0 269,970
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,963 175,895 SH   SOLE   0 0 175,895
VANGUARD INDEX FDS REIT ETF 922908553 136,626 1,829,243 SH   SOLE   0 0 1,829,243
TORONTO DOMINION BK ONT COM NEW 891160509 1,568 36,876 SH   SOLE   0 0 36,876
KINDRED HEALTHCARE INC COM 494580103 209 10,323 SH   SOLE   0 0 10,323
LAS VEGAS SANDS CORP COM 517834107 2,516 47,868 SH   SOLE   0 0 47,868
STEMCELLS INC COM NEW 85857R204 18 33,282 SH   SOLE   0 0 33,282
CHENIERE ENERGY INC COM NEW 16411R208 4,085 58,979 SH   SOLE   0 0 58,979
NATIONAL FUEL GAS CO N J COM 636180101 883 14,997 SH   SOLE   0 0 14,997
EATON VANCE MUN BD FD COM 27827X101 221 18,143 SH   SOLE   0 0 18,143
CAMECO CORP COM 13321L108 181 12,659 SH   SOLE   0 0 12,659
LEGGETT & PLATT INC COM 524660107 2,609 53,604 SH   SOLE   0 0 53,604
PEABODY ENERGY CORP COM 704549104 148 67,388 SH   SOLE   0 0 67,388
CANADIAN NATL RY CO COM 136375102 722 12,498 SH   SOLE   0 0 12,498
NATIONAL GRID PLC SPON ADR NEW 636274300 760 11,765 SH   SOLE   0 0 11,765
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,738 30,483 SH   SOLE   0 0 30,483
VANGUARD INDEX FDS SMALL CP ETF 922908751 144,618 1,190,562 SH   SOLE   0 0 1,190,562
FX ENERGY INC COM 302695101 15 17,225 SH   SOLE   0 0 17,225
VANGUARD INDEX FDS GROWTH ETF 922908736 8,965 83,742 SH   SOLE   0 0 83,742
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 88 21,500 SH   SOLE   0 0 21,500
EATON VANCE TAX ADVT DIV INC COM 27828G107 393 19,837 SH   SOLE   0 0 19,837
IMMUNOGEN INC COM 45253H101 215 14,919 SH   SOLE   0 0 14,919
GIGAMEDIA LTD ORD Y2711Y104 8 10,000 SH   SOLE   0 0 10,000
GENWORTH FINL INC COM CL A 37247D106 158 20,811 SH   SOLE   0 0 20,811
HALCON RES CORP COM NEW 40537Q209 255 219,856 SH   SOLE   0 0 219,856
ISORAY INC COM 46489V104 68 45,975 SH   SOLE   0 0 45,975
NUVEEN MUN HIGH INCOME OPP F COM 670682103 217 16,634 SH   SOLE   0 0 16,634
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 87,130 1,999,768 SH   SOLE   0 0 1,999,768
WGL HLDGS INC COM 92924F106 893 16,441 SH   SOLE   0 0 16,441
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 187 14,417 SH   SOLE   0 0 14,417
LIBERTY GLOBAL PLC SHS CL C G5480U120 673 13,291 SH   SOLE   0 0 13,291
W & T OFFSHORE INC COM 92922P106 133 24,300 SH   SOLE   0 0 24,300
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,127 44,773 SH   SOLE   0 0 44,773
NUSTAR ENERGY LP UNIT COM 67058H102 1,080 18,202 SH   SOLE   0 0 18,202
EATON VANCE TX ADV GLBL DIV COM 27828S101 180 10,677 SH   SOLE   0 0 10,677
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 433 32,575 SH   SOLE   0 0 32,575
ADAMS DIVERSIFIED EQUITY FD COM 006212104 371 26,538 SH   SOLE   0 0 26,538
GREENBRIER COS INC COM 393657101 486 10,365 SH   SOLE   0 0 10,365
BANCO BRADESCO S A SP ADR PFD NEW 059460303 595 65,000 SH   SOLE   0 0 65,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 93,539 1,274,723 SH   SOLE   0 0 1,274,723
HALOZYME THERAPEUTICS INC COM 40637H109 2,718 120,350 SH   SOLE   0 0 120,350
WESTERN ASSET MGD HI INCM FD COM 95766L107 162 32,872 SH   SOLE   0 0 32,872
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 281 18,570 SH   SOLE   0 0 18,570
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 218 19,916 SH   SOLE   0 0 19,916
NUVEEN MUN VALUE FD INC COM 670928100 100 10,376 SH   SOLE   0 0 10,376
ABRAXAS PETE CORP COM 003830106 39 13,100 SH   SOLE   0 0 13,100
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 80 22,858 SH   SOLE   0 0 22,858
POTASH CORP SASK INC COM 73755L107 921 29,752 SH   SOLE   0 0 29,752
BAIDU INC SPON ADR REP A 056752108 6,508 32,690 SH   SOLE   0 0 32,690
CLIFFS NAT RES INC COM 18683K101 1,815 419,062 SH   SOLE   0 0 419,062
RUTHS HOSPITALITY GROUP INC COM 783332109 210 13,002 SH   SOLE   0 0 13,002
8X8 INC NEW COM 282914100 1,040 116,096 SH   SOLE   0 0 116,096
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,195 146,499 SH   SOLE   0 0 146,499
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 271 49,918 SH   SOLE   0 0 49,918
POLYMET MINING CORP COM 731916102 28 25,000 SH   SOLE   0 0 25,000
WERNER ENTERPRISES INC COM 950755108 439 16,721 SH   SOLE   0 0 16,721
ARRAY BIOPHARMA INC COM 04269X105 883 122,400 SH   SOLE   0 0 122,400
CANADIAN NAT RES LTD COM 136385101 518 19,080 SH   SOLE   0 0 19,080
RAVEN INDS INC COM 754212108 395 19,451 SH   SOLE   0 0 19,451
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 371 10,032 SH   SOLE   0 0 10,032
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 209 19,061 SH   SOLE   0 0 19,061
ROYALE ENERGY INC COM NEW 78074G200 74 64,034 SH   SOLE   0 0 64,034
GOLDEN STAR RES LTD CDA COM 38119T104 88 263,250 SH   SOLE   0 0 263,250
ALPHA NAT RES INC COM 02076X102 4 12,192 SH   SOLE   0 0 12,192
WHITING PETE CORP NEW COM 966387102 620 18,443 SH   SOLE   0 0 18,443
MCCORMICK & CO INC COM NON VTG 579780206 1,305 16,126 SH   SOLE   0 0 16,126
DIODES INC COM 254543101 457 18,969 SH   SOLE   0 0 18,969
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,563 11,644 SH   SOLE   0 0 11,644
ISHARES MICRO-CAP ETF 464288869 22,018 270,056 SH   SOLE   0 0 270,056
ALLIANZGI CONV & INCOME FD I COM 018825109 209 27,866 SH   SOLE   0 0 27,866
CENTRAL GARDEN & PET CO COM 153527106 172 16,250 SH   SOLE   0 0 16,250
PACCAR INC COM 693718108 662 10,382 SH   SOLE   0 0 10,382
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 746 15,010 SH   SOLE   0 0 15,010
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 701 64,004 SH   SOLE   0 0 64,004
ALASKA AIR GROUP INC COM 011659109 1,619 25,132 SH   SOLE   0 0 25,132
PARKER HANNIFIN CORP COM 701094104 2,229 19,161 SH   SOLE   0 0 19,161
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,888 95,617 SH   SOLE   0 0 95,617
CENTENE CORP DEL COM 15135B101 1,526 18,983 SH   SOLE   0 0 18,983
WALTER ENERGY INC COM 93317Q105 7 30,965 SH   SOLE   0 0 30,965
NUANCE COMMUNICATIONS INC COM 67020Y100 545 31,133 SH   SOLE   0 0 31,133
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 946 16,497 SH   SOLE   0 0 16,497
HERCULES OFFSHORE INC COM 427093109 31 134,586 SH   SOLE   0 0 134,586
VIACOM INC NEW CL B 92553P201 1,377 21,297 SH   SOLE   0 0 21,297
UNDER ARMOUR INC CL A 904311107 2,546 30,509 SH   SOLE   0 0 30,509
DREYFUS STRATEGIC MUN BD FD COM 26202F107 99 12,890 SH   SOLE   0 0 12,890
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 88 13,512 SH   SOLE   0 0 13,512
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 153 18,759 SH   SOLE   0 0 18,759
ALLIANZGI CONV & INCOME FD COM 018828103 182 22,407 SH   SOLE   0 0 22,407
PUTNAM MANAGED MUN INCOM TR COM 746823103 340 48,023 SH   SOLE   0 0 48,023
ADVANTAGE OIL & GAS LTD COM 00765F101 931 147,240 SH   SOLE   0 0 147,240
BARNES GROUP INC COM 067806109 394 10,100 SH   SOLE   0 0 10,100
OLD NATL BANCORP IND COM 680033107 186 12,886 SH   SOLE   0 0 12,886
FIRST BANCORP N C COM 318910106 344 20,642 SH   SOLE   0 0 20,642
FIRST FINL BANKSHARES COM 32020R109 763 22,017 SH   SOLE   0 0 22,017
FIRST FED NORTHN MICH BANCOR COM 32021X105 148 23,235 SH   SOLE   0 0 23,235
FIRST FINANCIAL NORTHWEST IN COM 32022K102 354 28,390 SH   SOLE   0 0 28,390
FOX CHASE BANCORP INC NEW COM 35137T108 254 15,000 SH   SOLE   0 0 15,000
DRAGONWAVE INC COM 26144M103 5 10,000 SH   SOLE   0 0 10,000
RARE ELEMENT RES LTD COM 75381M102 12 27,400 SH   SOLE   0 0 27,400
ESSA BANCORP INC COM 29667D104 489 38,000 SH   SOLE   0 0 38,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,881 30,581 SH   SOLE   0 0 30,581
WESTPORT INNOVATIONS INC COM NEW 960908309 397 83,852 SH   SOLE   0 0 83,852
HCI GROUP INC COM 40416E103 2,977 67,340 SH   SOLE   0 0 67,340
INTERCLOUD SYS INC COM NEW 458488202 51 19,000 SH   SOLE   0 0 19,000
NEURALSTEM INC COM 64127R302 28 14,640 SH   SOLE   0 0 14,640
PLURISTEM THERAPEUTICS INC COM 72940R102 50 20,000 SH   SOLE   0 0 20,000
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 157 13,500 SH   SOLE   0 0 13,500
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,023 20,400 SH   SOLE   0 0 20,400
AVALON RARE METALS INC COM 053470100 12 59,000 SH   SOLE   0 0 59,000
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,091 34,868 SH   SOLE   0 0 34,868
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 772 22,400 SH   SOLE   0 0 22,400
SYNTHETIC BIOLOGICS INC COM 87164U102 92 32,200 SH   SOLE   0 0 32,200
FS INVT CORP COM 302635107 365 37,050 SH   SOLE   0 0 37,050
DIGITALGLOBE INC COM NEW 25389M877 349 12,556 SH   SOLE   0 0 12,556
THE ADT CORPORATION COM 00101J106 377 11,236 SH   SOLE   0 0 11,236
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 780,304 9,147,760 SH   SOLE   0 0 9,147,760
INVESCO MORTGAGE CAPITAL INC COM 46131B100 192 13,389 SH   SOLE   0 0 13,389
OREXIGEN THERAPEUTICS INC COM 686164104 63 12,687 SH   SOLE   0 0 12,687
STARWOOD PPTY TR INC COM 85571B105 297 13,754 SH   SOLE   0 0 13,754
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,785 20,950 SH   SOLE   0 0 20,950
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 242 13,000 SH   SOLE   0 0 13,000
ADDUS HOMECARE CORP COM 006739106 937 33,621 SH   SOLE   0 0 33,621
TWO HBRS INVT CORP COM 90187B101 234 24,012 SH   SOLE   0 0 24,012
RETAIL OPPORTUNITY INVTS COR COM 76131N101 168 10,748 SH   SOLE   0 0 10,748
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,011 79,204 SH   SOLE   0 0 79,204
STUDENT TRANSN INC COM 86388A108 67 14,500 SH   SOLE   0 0 14,500
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 556 11,070 SH   SOLE   0 0 11,070
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 693 22,733 SH   SOLE   0 0 22,733
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 902 18,294 SH   SOLE   0 0 18,294
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,512 44,131 SH   SOLE   0 0 44,131
CENOVUS ENERGY INC COM 15135U109 181 11,301 SH   SOLE   0 0 11,301
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 532 12,360 SH   SOLE   0 0 12,360
PIMCO ETF TR INTER MUN BD ACT 72201R866 555 10,527 SH   SOLE   0 0 10,527
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 406 23,000 SH   SOLE   0 0 23,000
COBALT INTL ENERGY INC COM 19075F106 233 24,000 SH   SOLE   0 0 24,000
TELUS CORP COM 87971M103 601 17,455 SH   SOLE   0 0 17,455
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 463 18,856 SH   SOLE   0 0 18,856
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,318 70,103 SH   SOLE   0 0 70,103
GLOBAL X FDS CHINA FINL ETF 37950E606 1,080 60,200 SH   SOLE   0 0 60,200
ISHARES MSCI EURO FL ETF 464289180 4,885 213,860 SH   SOLE   0 0 213,860
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 107 12,000 SH   SOLE   0 0 12,000
BANK AMER CORP *W EXP 01/16/201 060505146 138 22,395 SH   SOLE   0 0 22,395
TASMAN METALS LTD COM 87652B103 21 39,900 SH   SOLE   0 0 39,900
AVEO PHARMACEUTICALS INC COM 053588109 206 118,555 SH   SOLE   0 0 118,555
ECOPETROL S A SPONSORED ADS 279158109 438 33,000 SH   SOLE   0 0 33,000
MAXLINEAR INC CL A 57776J100 418 34,539 SH   SOLE   0 0 34,539
SCORPIO TANKERS INC SHS Y7542C106 227 22,500 SH   SOLE   0 0 22,500
EXCEL TR INC COM 30068C109 237 15,000 SH   SOLE   0 0 15,000
CBOE HLDGS INC COM 12503M108 1,267 22,151 SH   SOLE   0 0 22,151
QEP RES INC COM 74733V100 389 21,021 SH   SOLE   0 0 21,021
OASIS PETE INC NEW COM 674215108 381 24,051 SH   SOLE   0 0 24,051
TESLA MTRS INC COM 88160R101 4,376 16,313 SH   SOLE   0 0 16,313
GLOBAL X FDS GLB X BRAZ CON 37950E846 239 19,846 SH   SOLE   0 0 19,846
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 831 17,149 SH   SOLE   0 0 17,149
NXP SEMICONDUCTORS N V COM N6596X109 1,598 16,273 SH   SOLE   0 0 16,273
KKR & CO L P DEL COM UNITS 48248M102 725 31,733 SH   SOLE   0 0 31,733
ELECTROMED INC COM 285409108 61 33,000 SH   SOLE   0 0 33,000
TORTOISE MLP FD INC COM 89148B101 238 11,210 SH   SOLE   0 0 11,210
WISDOMTREE TR EM LCL DEBT FD 97717X867 462 11,884 SH   SOLE   0 0 11,884
ALPS ETF TR ALERIAN MLP 00162Q866 8,046 517,114 SH   SOLE   0 0 517,114
VRINGO INC COM 92911N104 11 19,050 SH   SOLE   0 0 19,050
TAHOE RES INC COM 873868103 124 10,252 SH   SOLE   0 0 10,252
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,101 16,420 SH   SOLE   0 0 16,420
AVIVA PLC ADR 05382A104 250 16,027 SH   SOLE   0 0 16,027
PROSHARES TR PSHS ULT NASB 74347R214 2,251 24,906 SH   SOLE   0 0 24,906
LION BIOTECHNOLOGIES INC COM 53619R102 138 15,000 SH   SOLE   0 0 15,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 140 22,674 SH   SOLE   0 0 22,674
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26,132 471,192 SH   SOLE   0 0 471,192
HOWARD HUGHES CORP COM 44267D107 2,135 14,871 SH   SOLE   0 0 14,871
GENERAL MTRS CO COM 37045V100 1,702 51,053 SH   SOLE   0 0 51,053
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 735 90,645 SH   SOLE   0 0 90,645
SCHWAB STRATEGIC TR US REIT ETF 808524847 283,739 7,812,190 SH   SOLE   0 0 7,812,190
MEDLEY CAP CORP COM 58503F106 107 12,032 SH   SOLE   0 0 12,032
VANGUARD STAR FD VG TL INTL STK F 921909768 1,433 28,480 SH   SOLE   0 0 28,480
ACELRX PHARMACEUTICALS INC COM 00444T100 192 45,200 SH   SOLE   0 0 45,200
PRETIUM RES INC COM 74139C102 79 14,500 SH   SOLE   0 0 14,500
HCA HOLDINGS INC COM 40412C101 1,151 12,690 SH   SOLE   0 0 12,690
DS HEALTHCARE GROUP INC COM 23336Q109 35 14,000 SH   SOLE   0 0 14,000
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 15 11,000 SH   SOLE   0 0 11,000
BLACKROCK RES & COMM STRAT T SHS 09257A108 116 12,733 SH   SOLE   0 0 12,733
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,153 17,032 SH   SOLE   0 0 17,032
STATE BK FINL CORP COM 856190103 302 13,909 SH   SOLE   0 0 13,909
NQ MOBILE INC ADR REPSTG CL A 64118U108 102 19,266 SH   SOLE   0 0 19,266
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 628 17,134 SH   SOLE   0 0 17,134
LINKEDIN CORP COM CL A 53578A108 4,721 22,848 SH   SOLE   0 0 22,848
SPIRIT AIRLS INC COM 848577102 792 12,747 SH   SOLE   0 0 12,747
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,360 13,618 SH   SOLE   0 0 13,618
SANDSTORM GOLD LTD COM NEW 80013R206 88 30,017 SH   SOLE   0 0 30,017
SIGNAL GENETICS INC COM 826640104 22 10,000 SH   SOLE   0 0 10,000
MARATHON PETE CORP COM 56585A102 1,543 29,493 SH   SOLE   0 0 29,493
FIRST CONN BANCORP INC MD COM 319850103 357 22,500 SH   SOLE   0 0 22,500
AMERICAN RLTY CAP PPTYS INC COM 02917T104 202 24,876 SH   SOLE   0 0 24,876
SAEXPLORATION HLDGS INC COM 78636X105 11,011 3,238,420 SH   SOLE   0 0 3,238,420
ASB BANCORP INC N C COM 00213T109 628 29,000 SH   SOLE   0 0 29,000
XYLEM INC COM 98419M100 448 12,094 SH   SOLE   0 0 12,094
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 178 12,004 SH   SOLE   0 0 12,004
INVENSENSE INC COM 46123D205 335 22,172 SH   SOLE   0 0 22,172
ZYNGA INC CL A 98986T108 61 21,300 SH   SOLE   0 0 21,300
WPX ENERGY INC COM 98212B103 174 14,179 SH   SOLE   0 0 14,179
PHILLIPS 66 COM 718546104 5,399 67,016 SH   SOLE   0 0 67,016
U S SILICA HLDGS INC COM 90346E103 747 25,431 SH   SOLE   0 0 25,431
SANCHEZ ENERGY CORP COM 79970Y105 422 43,100 SH   SOLE   0 0 43,100
ORGANOVO HLDGS INC COM 68620A104 44 11,750 SH   SOLE   0 0 11,750
CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 418 196,257 SH   SOLE   0 0 196,257
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 22542D589 264 81,065 SH   SOLE   0 0 81,065
ISHARES TR MSCI GERMNY ETF 46429B465 684 17,199 SH   SOLE   0 0 17,199
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1,080 172,546 SH   SOLE   0 0 172,546
CEMPRA INC COM 15130J109 1,439 41,881 SH   SOLE   0 0 41,881
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 58 21,543 SH   SOLE   0 0 21,543
VANTIV INC CL A 92210H105 462 12,100 SH   SOLE   0 0 12,100
RETAIL PPTYS AMER INC CL A 76131V202 455 32,641 SH   SOLE   0 0 32,641
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 516 23,205 SH   SOLE   0 0 23,205
SPDR SER TR SHT TRM HGH YLD 78468R408 569,991 19,716,058 SH   SOLE   0 0 19,716,058
GASLOG LTD SHS G37585109 319 16,000 SH   SOLE   0 0 16,000
OAKTREE CAP GROUP LLC UNIT CL A 674001201 855 16,071 SH   SOLE   0 0 16,071
WESTERN ASSET MTG CAP CORP COM 95790D105 3,790 256,572 SH   SOLE   0 0 256,572
FACEBOOK INC CL A 30303M102 75,912 885,119 SH   SOLE   0 0 885,119
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1,061 15,000 SH   SOLE   0 0 15,000
PRIMA BIOMED LTD SPON ADR LVL II 74154B203 73 50,000 SH   SOLE   0 0 50,000
FLEETCOR TECHNOLOGIES INC COM 339041105 1,859 11,914 SH   SOLE   0 0 11,914
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 3,113 23,089 SH   SOLE   0 0 23,089
HOMETRUST BANCSHARES INC COM 437872104 1,458 87,000 SH   SOLE   0 0 87,000
GLORI ENERGY INC COM 379606106 43 30,000 SH   SOLE   0 0 30,000
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 313 13,169 SH   SOLE   0 0 13,169
KRAFT FOODS GROUP INC COM 50076Q106 3,872 45,481 SH   SOLE   0 0 45,481
WORKDAY INC CL A 98138H101 795 10,408 SH   SOLE   0 0 10,408
LINNCO LLC COM SHS LTD INT 535782106 155 16,384 SH   SOLE   0 0 16,384
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 631 51,128 SH   SOLE   0 0 51,128
ISHARES INC CORE MSCI EMKT 46434G103 434,748 9,049,708 SH   SOLE   0 0 9,049,708
WHITEWAVE FOODS CO COM 966244105 531 10,858 SH   SOLE   0 0 10,858
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 3,184 190,800 SH   SOLE   0 0 190,800
AMBARELLA INC SHS G037AX101 1,147 11,166 SH   SOLE   0 0 11,166
SILVER BAY RLTY TR CORP COM 82735Q102 388 23,825 SH   SOLE   0 0 23,825
ABBVIE INC COM 00287Y109 10,685 159,032 SH   SOLE   0 0 159,032
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 944 49,277 SH   SOLE   0 0 49,277
CVR REFNG LP COMUNIT REP LT 12663P107 1,854 101,300 SH   SOLE   0 0 101,300
XOOM CORP COM 98419Q101 219 10,400 SH   SOLE   0 0 10,400
ELDORADO GOLD CORP NEW COM 284902103 573 138,320 SH   SOLE   0 0 138,320
LINCOLN ELEC HLDGS INC COM 533900106 1,017 16,698 SH   SOLE   0 0 16,698
TENAX THERAPEUTICS INC COM 88032L100 162 44,024 SH   SOLE   0 0 44,024
VALMONT INDS INC COM 920253101 1,662 13,979 SH   SOLE   0 0 13,979
GLADSTONE CAPITAL CORP COM 376535100 181 22,900 SH   SOLE   0 0 22,900
CBS CORP NEW CL B 124857202 823 14,824 SH   SOLE   0 0 14,824
ABB LTD SPONSORED ADR 000375204 316 15,148 SH   SOLE   0 0 15,148
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,920 77,685 SH   SOLE   0 0 77,685
BIOTIME INC COM 09066L105 45 12,500 SH   SOLE   0 0 12,500
DESTINATION XL GROUP INC COM 25065K104 462 92,125 SH   SOLE   0 0 92,125
COMMUNITY BK SYS INC COM 203607106 3,302 87,429 SH   SOLE   0 0 87,429
ARGO GROUP INTL HLDGS LTD COM G0464B107 3,660 65,709 SH   SOLE   0 0 65,709
DREW INDS INC COM NEW 26168L205 582 10,030 SH   SOLE   0 0 10,030
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 400 11,454 SH   SOLE   0 0 11,454
EATON VANCE FLTING RATE INC COM 278279104 930 67,498 SH   SOLE   0 0 67,498
COHEN & STEERS INFRASTRUCTUR COM 19248A109 595 28,290 SH   SOLE   0 0 28,290
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2,278 139,820 SH   SOLE   0 0 139,820
TEREX CORP NEW COM 880779103 441 18,950 SH   SOLE   0 0 18,950
ISHARES GOLD TRUST ISHARES 464285105 488 43,018 SH   SOLE   0 0 43,018
UNITED CONTL HLDGS INC COM 910047109 19,989 377,074 SH   SOLE   0 0 377,074
THERMO FISHER SCIENTIFIC INC COM 883556102 1,325 10,209 SH   SOLE   0 0 10,209
FIDELITY NATL INFORMATION SV COM 31620M106 2,136 34,561 SH   SOLE   0 0 34,561
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 167 12,640 SH   SOLE   0 0 12,640
REAVES UTIL INCOME FD COM SH BEN INT 756158101 550 19,178 SH   SOLE   0 0 19,178
URSTADT BIDDLE PPTYS INC CL A 917286205 196 10,475 SH   SOLE   0 0 10,475
NUVEEN INVT QUALITY MUN FD I COM 67062E103 335 23,100 SH   SOLE   0 0 23,100
COMSTOCK RES INC COM NEW 205768203 67 20,070 SH   SOLE   0 0 20,070
SAREPTA THERAPEUTICS INC COM 803607100 869 28,550 SH   SOLE   0 0 28,550
SALESFORCE COM INC COM 79466L302 1,791 25,726 SH   SOLE   0 0 25,726
DRYSHIPS INC SHS Y2109Q101 59 97,802 SH   SOLE   0 0 97,802
ENDEAVOUR SILVER CORP COM 29258Y103 34 16,925 SH   SOLE   0 0 16,925
EXELIXIS INC COM 30161Q104 186 49,457 SH   SOLE   0 0 49,457
GREAT PANTHER SILVER LTD COM 39115V101 14 33,000 SH   SOLE   0 0 33,000
HUDSON CITY BANCORP COM 443683107 1,292 130,745 SH   SOLE   0 0 130,745
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,112 124,827 SH   SOLE   0 0 124,827
TG THERAPEUTICS INC COM 88322Q108 555 33,448 SH   SOLE   0 0 33,448
MANNKIND CORP COM 56400P201 11,998 2,108,622 SH   SOLE   0 0 2,108,622
NOVAVAX INC COM 670002104 128 11,450 SH   SOLE   0 0 11,450
RIGEL PHARMACEUTICALS INC COM NEW 766559603 32 10,000 SH   SOLE   0 0 10,000
ROCKWELL MED INC COM 774374102 794 49,279 SH   SOLE   0 0 49,279
RESOURCE CAP CORP COM 76120W302 902 233,148 SH   SOLE   0 0 233,148
RENTECH INC COM 760112102 343 320,925 SH   SOLE   0 0 320,925
SILVER WHEATON CORP COM 828336107 506 29,176 SH   SOLE   0 0 29,176
STAAR SURGICAL CO COM PAR $0.01 852312305 488 50,500 SH   SOLE   0 0 50,500
EMERALD OIL INC COM PAR 0.001 29101U407 66 15,580 SH   SOLE   0 0 15,580
WYNN RESORTS LTD COM 983134107 11,695 118,522 SH   SOLE   0 0 118,522
MAST THERAPEUTICS INC COM 576314108 217 443,700 SH   SOLE   0 0 443,700
BLACKROCK ENHANCED EQT DIV T COM 09251A104 214 26,792 SH   SOLE   0 0 26,792
ORANGE SPONSORED ADR 684060106 334 21,761 SH   SOLE   0 0 21,761
NIC INC COM 62914B100 204 11,163 SH   SOLE   0 0 11,163
PEOPLES UNITED FINANCIAL INC COM 712704105 1,597 98,520 SH   SOLE   0 0 98,520
ENBRIDGE INC COM 29250N105 721 15,418 SH   SOLE   0 0 15,418
COMPASS MINERALS INTL INC COM 20451N101 833 10,140 SH   SOLE   0 0 10,140
BLACKROCK MUNI INTER DR FD I COM 09253X102 315 23,169 SH   SOLE   0 0 23,169
ROYAL BK CDA MONTREAL QUE COM 780087102 10,018 163,827 SH   SOLE   0 0 163,827
VAALCO ENERGY INC COM NEW 91851C201 21 10,000 SH   SOLE   0 0 10,000
UNITED STATES OIL FUND LP UNITS 91232N108 231 11,598 SH   SOLE   0 0 11,598
PIMCO INCOME STRATEGY FUND I COM 72201J104 351 35,660 SH   SOLE   0 0 35,660
DYAX CORP COM 26746E103 272 10,250 SH   SOLE   0 0 10,250
TRANSGLOBE ENERGY CORP COM 893662106 129 32,350 SH   SOLE   0 0 32,350
CASCADE BANCORP COM NEW 147154207 62 12,013 SH   SOLE   0 0 12,013
KEURIG GREEN MTN INC COM 49271M100 2,715 35,429 SH   SOLE   0 0 35,429
ABM INDS INC COM 000957100 421 12,800 SH   SOLE   0 0 12,800
ATWOOD OCEANICS INC COM 050095108 467 17,668 SH   SOLE   0 0 17,668
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 52 13,788 SH   SOLE   0 0 13,788
PIMCO CORPORATE INCOME STRAT COM 72200U100 476 33,492 SH   SOLE   0 0 33,492
WESTERN ASSET WORLDWIDE INCO COM 957668106 421 38,805 SH   SOLE   0 0 38,805
MONOLITHIC PWR SYS INC COM 609839105 7,736 152,556 SH   SOLE   0 0 152,556
NOVAGOLD RES INC COM NEW 66987E206 55 16,000 SH   SOLE   0 0 16,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,507 14,185 SH   SOLE   0 0 14,185
ISHARES SILVER TRUST ISHARES 46428Q109 1,037 68,986 SH   SOLE   0 0 68,986
KERYX BIOPHARMACEUTICALS INC COM 492515101 129 12,971 SH   SOLE   0 0 12,971
PIMCO INCOME STRATEGY FUND COM 72201H108 1,296 119,341 SH   SOLE   0 0 119,341
YAMANA GOLD INC COM 98462Y100 86 28,551 SH   SOLE   0 0 28,551
VONAGE HLDGS CORP COM 92886T201 70 14,340 SH   SOLE   0 0 14,340
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 564 23,231 SH   SOLE   0 0 23,231
HESS CORP COM 42809H107 717 10,718 SH   SOLE   0 0 10,718
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 471 26,527 SH   SOLE   0 0 26,527
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 16 14,942 SH   SOLE   0 0 14,942
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,901 68,125 SH   SOLE   0 0 68,125
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 230 11,130 SH   SOLE   0 0 11,130
ARENA PHARMACEUTICALS INC COM 040047102 220 47,465 SH   SOLE   0 0 47,465
VALLEY NATL BANCORP COM 919794107 240 23,265 SH   SOLE   0 0 23,265
MASTERCARD INC CL A 57636Q104 4,978 53,256 SH   SOLE   0 0 53,256
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,599 48,148 SH   SOLE   0 0 48,148
TRINITY INDS INC COM 896522109 542 20,523 SH   SOLE   0 0 20,523
PROSHARES TR PSHS ULT S&P 500 74347R107 821 12,723 SH   SOLE   0 0 12,723
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,824 187,634 SH   SOLE   0 0 187,634
CHEMICAL FINL CORP COM 163731102 406 12,268 SH   SOLE   0 0 12,268
PAREXEL INTL CORP COM 699462107 734 11,421 SH   SOLE   0 0 11,421
WINTRUST FINL CORP COM 97650W108 637 11,932 SH   SOLE   0 0 11,932
PEMBINA PIPELINE CORP COM 706327103 1,525 47,225 SH   SOLE   0 0 47,225
ISHARES U.S. BR-DEAL ETF 464288794 553 12,610 SH   SOLE   0 0 12,610
PENN WEST PETE LTD NEW COM 707887105 571 330,163 SH   SOLE   0 0 330,163
SYPRIS SOLUTIONS INC COM 871655106 94 65,000 SH   SOLE   0 0 65,000
ISHARES U.S. INSRNCE ETF 464288786 1,068 21,132 SH   SOLE   0 0 21,132
WISDOMTREE TR EUROPE SMCP DV 97717W869 3,052 53,400 SH   SOLE   0 0 53,400
BCE INC COM NEW 05534B760 672 15,809 SH   SOLE   0 0 15,809
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,236 41,330 SH   SOLE   0 0 41,330
CENTERSTATE BANKS INC COM 15201P109 142 10,483 SH   SOLE   0 0 10,483
CYTOKINETICS INC COM NEW 23282W605 626 93,109 SH   SOLE   0 0 93,109
CYTORI THERAPEUTICS INC COM 23283K105 7 12,000 SH   SOLE   0 0 12,000
DORCHESTER MINERALS LP COM UNIT 25820R105 1,157 54,069 SH   SOLE   0 0 54,069
DEJOUR ENERGY INC COM 24486R103 6 49,250 SH   SOLE   0 0 49,250
DOCUMENT SEC SYS INC COM 25614T101 17 62,867 SH   SOLE   0 0 62,867
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 176 12,129 SH   SOLE   0 0 12,129
BLACKSTONE MTG TR INC COM CL A 09257W100 343 12,328 SH   SOLE   0 0 12,328
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 672 21,906 SH   SOLE   0 0 21,906
DYNEX CAP INC COM NEW 26817Q506 101 13,215 SH   SOLE   0 0 13,215
ENERSIS S A SPONSORED ADR 29274F104 318 20,100 SH   SOLE   0 0 20,100
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,758 27,395 SH   SOLE   0 0 27,395
FNB CORP PA COM 302520101 443 30,957 SH   SOLE   0 0 30,957
WISDOMTREE TR INTL LRGCAP DV 97717W794 26,364 552,473 SH   SOLE   0 0 552,473
WISDOMTREE TR JP SMALLCP DIV 97717W836 2,302 40,706 SH   SOLE   0 0 40,706
WISDOMTREE TR JAPN HEDGE EQT 97717W851 634 11,086 SH   SOLE   0 0 11,086
WISDOMTREE TR LARGECAP DIVID 97717W307 9,249 127,591 SH   SOLE   0 0 127,591
WISDOMTREE TR MIDCAP DIVI FD 97717W505 25,504 308,584 SH   SOLE   0 0 308,584
WISDOMTREE TR SMALLCAP DIVID 97717W604 10,232 145,262 SH   SOLE   0 0 145,262
NUVEEN QUALITY PFD INCOME FD COM 67072C105 131 15,445 SH   SOLE   0 0 15,445
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 466 32,387 SH   SOLE   0 0 32,387
NUVEEN AMT-FREE MUN INCOME F COM 670657105 556 43,637 SH   SOLE   0 0 43,637
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 185 13,500 SH   SOLE   0 0 13,500
VANGUARD INDEX FDS LARGE CAP ETF 922908637 443,797 4,680,415 SH   SOLE   0 0 4,680,415
EXCO RESOURCES INC COM 269279402 467 395,679 SH   SOLE   0 0 395,679
TELEDYNE TECHNOLOGIES INC COM 879360105 2,677 25,376 SH   SOLE   0 0 25,376
INVESCO TR INVT GRADE NY MUN COM 46131T101 161 12,093 SH   SOLE   0 0 12,093
NEXPOINT CR STRATEGIES FD COM 65340G106 78 10,644 SH   SOLE   0 0 10,644
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1,044 65,663 SH   SOLE   0 0 65,663
PROVIDENT FINL SVCS INC COM 74386T105 987 52,000 SH   SOLE   0 0 52,000
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 773 20,955 SH   SOLE   0 0 20,955
HANESBRANDS INC COM 410345102 772 23,179 SH   SOLE   0 0 23,179
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 203 126,300 SH   SOLE   0 0 126,300
ADVAXIS INC COM NEW 007624208 447 22,000 SH   SOLE   0 0 22,000
AETERNA ZENTARIS INC COM NEW 007975303 28 100,000 SH   SOLE   0 0 100,000
AKORN INC COM 009728106 489 11,208 SH   SOLE   0 0 11,208
ALMADEN MINERALS LTD COM 020283107 30 36,000 SH   SOLE   0 0 36,000
AMARIN CORP PLC SPONS ADR NEW 023111206 66 26,750 SH   SOLE   0 0 26,750
MOTORCAR PTS AMER INC COM 620071100 521 17,300 SH   SOLE   0 0 17,300
STRATASYS LTD SHS M85548101 2,471 70,737 SH   SOLE   0 0 70,737
APPLIED DNA SCIENCES INC COM NEW 03815U201 109 35,001 SH   SOLE   0 0 35,001
ARES CAP CORP COM 04010L103 852 51,790 SH   SOLE   0 0 51,790
BCB BANCORP INC COM 055298103 3,132 256,324 SH   SOLE   0 0 256,324
BOFI HLDG INC COM 05566U108 2,637 24,948 SH   SOLE   0 0 24,948
NAVIOS MARITIME HOLDINGS INC COM Y62196103 68 18,158 SH   SOLE   0 0 18,158
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 486 19,106 SH   SOLE   0 0 19,106
CAPITOL FED FINL INC COM 14057J101 961 79,835 SH   SOLE   0 0 79,835
COMPUGEN LTD ORD M25722105 137 19,740 SH   SOLE   0 0 19,740
WESTERN UN CO COM 959802109 323 15,892 SH   SOLE   0 0 15,892
PROSPECT CAPITAL CORPORATION COM 74348T102 1,314 178,313 SH   SOLE   0 0 178,313
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 3,574 209,099 SH   SOLE   0 0 209,099
MELCO CROWN ENTMT LTD ADR 585464100 565 28,771 SH   SOLE   0 0 28,771
TICC CAPITAL CORP COM 87244T109 113 16,888 SH   SOLE   0 0 16,888
SPECTRA ENERGY CORP COM 847560109 1,791 54,928 SH   SOLE   0 0 54,928
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 652 15,572 SH   SOLE   0 0 15,572
TASEKO MINES LTD COM 876511106 17 31,360 SH   SOLE   0 0 31,360
SEADRILL LIMITED SHS G7945E105 941 91,026 SH   SOLE   0 0 91,026
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,907 65,828 SH   SOLE   0 0 65,828
SPDR SERIES TRUST S&P BK ETF 78464A797 1,066 29,407 SH   SOLE   0 0 29,407
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,932 32,376 SH   SOLE   0 0 32,376
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 29,932 530,893 SH   SOLE   0 0 530,893
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 816 17,845 SH   SOLE   0 0 17,845
EATON VANCE TX MGD DIV EQ IN COM 27828N102 146 12,822 SH   SOLE   0 0 12,822
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1,446 26,482 SH   SOLE   0 0 26,482
EATON VANCE TAX MNGD GBL DV COM 27829F108 327 33,728 SH   SOLE   0 0 33,728
GLOBALSTAR INC COM 378973408 614 291,000 SH   SOLE   0 0 291,000
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 265 12,788 SH   SOLE   0 0 12,788
REPUBLIC BANCORP KY CL A 760281204 386 15,000 SH   SOLE   0 0 15,000
URANIUM ENERGY CORP COM 916896103 41 25,500 SH   SOLE   0 0 25,500
MONMOUTH REAL ESTATE INVT CO CL A 609720107 131 13,500 SH   SOLE   0 0 13,500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 115,632 2,381,713 SH   SOLE   0 0 2,381,713
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 228 18,917 SH   SOLE   0 0 18,917
AURICO GOLD INC COM 05155C105 68 23,923 SH   SOLE   0 0 23,923
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 802 16,489 SH   SOLE   0 0 16,489
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 368 20,252 SH   SOLE   0 0 20,252
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 26,652 332,365 SH   SOLE   0 0 332,365
DELTA AIR LINES INC DEL COM NEW 247361702 1,113 27,099 SH   SOLE   0 0 27,099
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,661 20,442 SH   SOLE   0 0 20,442
SEATTLE GENETICS INC COM 812578102 2,287 47,250 SH   SOLE   0 0 47,250
FLOTEK INDS INC DEL COM 343389102 1,551 123,778 SH   SOLE   0 0 123,778
DISCOVER FINL SVCS COM 254709108 1,302 22,594 SH   SOLE   0 0 22,594
NETSCOUT SYS INC COM 64115T104 1,320 36,000 SH   SOLE   0 0 36,000
INDIA GLOBALIZATION CAP INC *W EXP 03/06/201 45408X118 24 61,000 SH   SOLE   0 0 61,000
DEALERTRACK TECHNOLOGIES INC COM 242309102 16,015 255,052 SH   SOLE   0 0 255,052
EAGLE BANCORP INC MD COM 268948106 504 11,465 SH   SOLE   0 0 11,465
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,176 53,244 SH   SOLE   0 0 53,244
ISHARES MBS ETF 464288588 1,556 14,327 SH   SOLE   0 0 14,327
ISHARES U.S. PFD STK ETF 464288687 214,105 5,466,044 SH   SOLE   0 0 5,466,044
TE CONNECTIVITY LTD REG SHS H84989104 1,161 18,059 SH   SOLE   0 0 18,059
BANK NEW YORK MELLON CORP COM 064058100 1,889 45,007 SH   SOLE   0 0 45,007
GASTAR EXPL INC NEW COM 36729W202 1,310 423,992 SH   SOLE   0 0 423,992
WISDOMTREE TR EMERG MKTS ETF 97717W315 21,956 505,545 SH   SOLE   0 0 505,545
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 34,166 507,511 SH   SOLE   0 0 507,511
WISDOMTREE TR GLB EX US RL EST 97717W331 398 13,842 SH   SOLE   0 0 13,842
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 706,616 17,821,332 SH   SOLE   0 0 17,821,332
ISHARES NAT AMT FREE BD 464288414 196,654 1,817,335 SH   SOLE   0 0 1,817,335
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 913 191,828 SH   SOLE   0 0 191,828
NATIONAL PENN BANCSHARES INC COM 637138108 785 69,562 SH   SOLE   0 0 69,562
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 485 42,500 SH   SOLE   0 0 42,500
FIRST MAJESTIC SILVER CORP COM 32076V103 82 17,005 SH   SOLE   0 0 17,005
FORTUNA SILVER MINES INC COM 349915108 92 25,100 SH   SOLE   0 0 25,100
STEALTHGAS INC SHS Y81669106 83 12,317 SH   SOLE   0 0 12,317
INFINERA CORPORATION COM 45667G103 538 25,634 SH   SOLE   0 0 25,634
HORSEHEAD HLDG CORP COM 440694305 188 16,029 SH   SOLE   0 0 16,029
MONOGRAM RESIDENTIAL TR INC COM 60979P105 635 70,385 SH   SOLE   0 0 70,385
ISHARES MRG RL ES CP ETF 464288539 153 14,477 SH   SOLE   0 0 14,477
FIRST TR ISE CHINDIA INDEX F COM 33733A102 336 10,958 SH   SOLE   0 0 10,958
ERBA DIAGNOSTICS COM 29490B101 296 135,000 SH   SOLE   0 0 135,000
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 171 26,497 SH   SOLE   0 0 26,497
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 305 23,965 SH   SOLE   0 0 23,965
SANDRIDGE ENERGY INC COM 80007P307 199 226,839 SH   SOLE   0 0 226,839
TRANSOCEAN LTD REG SHS H8817H100 1,160 71,975 SH   SOLE   0 0 71,975
CALPINE CORP COM NEW 131347304 185 10,292 SH   SOLE   0 0 10,292
CANADIAN SOLAR INC COM 136635109 648 22,650 SH   SOLE   0 0 22,650
EMPIRE RESORTS INC COM NEW 292052206 153 30,016 SH   SOLE   0 0 30,016
U S GEOTHERMAL INC COM 90338S102 12 21,900 SH   SOLE   0 0 21,900
SOUTHSIDE BANCSHARES INC COM 84470P109 387 13,250 SH   SOLE   0 0 13,250
ECHOSTAR CORP CL A 278768106 938 19,273 SH   SOLE   0 0 19,273
UMB FINL CORP COM 902788108 631 11,059 SH   SOLE   0 0 11,059
STONEMOR PARTNERS L P COM UNITS 86183Q100 588 19,490 SH   SOLE   0 0 19,490
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 764 24,780 SH   SOLE   0 0 24,780
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6,356 165,393 SH   SOLE   0 0 165,393
CHIMERA INVT CORP COM NEW 16934Q208 653 47,620 SH   SOLE   0 0 47,620
CINEMARK HOLDINGS INC COM 17243V102 464 11,559 SH   SOLE   0 0 11,559
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,424 60,000 SH   SOLE   0 0 60,000
FIRST TR S&P REIT INDEX FD COM 33734G108 871 42,263 SH   SOLE   0 0 42,263
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 975 11,240 SH   SOLE   0 0 11,240
ISHARES INTRM GOV/CR ETF 464288612 2,409 21,790 SH   SOLE   0 0 21,790
ISHARES EAFE SML CP ETF 464288273 174,646 3,423,094 SH   SOLE   0 0 3,423,094
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 322 15,550 SH   SOLE   0 0 15,550
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 186 17,424 SH   SOLE   0 0 17,424
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,124 13,549 SH   SOLE   0 0 13,549
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 76 61,910 SH   SOLE   0 0 61,910
GENERAL STEEL HOLDINGS INC COM 370853103 7 10,274 SH   SOLE   0 0 10,274
VISA INC COM CL A 92826C839 10,746 160,026 SH   SOLE   0 0 160,026
CHAMBERS STR PPTYS COM 157842105 111 14,018 SH   SOLE   0 0 14,018
PHILIP MORRIS INTL INC COM 718172109 14,628 182,465 SH   SOLE   0 0 182,465
GALENA BIOPHARMA INC COM 363256108 27 15,600 SH   SOLE   0 0 15,600
UNIVERSAL INS HLDGS INC COM 91359V107 488 20,177 SH   SOLE   0 0 20,177
ORION ENERGY SYSTEMS INC COM 686275108 25 10,000 SH   SOLE   0 0 10,000
FIRST TR ISE REVERE NAT GAS COM 33734J102 748 79,120 SH   SOLE   0 0 79,120
ISHARES MSCI ACWI US ETF 464288240 56,806 1,285,788 SH   SOLE   0 0 1,285,788
RUBICON MINERALS CORP COM 780911103 24 22,436 SH   SOLE   0 0 22,436
HATTERAS FINL CORP COM 41902R103 213 13,057 SH   SOLE   0 0 13,057
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,165 30,793 SH   SOLE   0 0 30,793
WISDOMTREE TR INDIA ERNGS FD 97717W422 335 15,473 SH   SOLE   0 0 15,473
GLADSTONE INVT CORP COM 376546107 301 37,806 SH   SOLE   0 0 37,806
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 713 15,671 SH   SOLE   0 0 15,671
REXAHN PHARMACEUTICALS INC COM 761640101 18 28,874 SH   SOLE   0 0 28,874
AMERICAN APPAREL INC COM 023850100 79 160,397 SH   SOLE   0 0 160,397
SANCHEZ PRODTN PARTNER COM UNIT RP LTD 79971C102 564 292,035 SH   SOLE   0 0 292,035
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,257 30,311 SH   SOLE   0 0 30,311
GENESIS ENERGY L P UNIT LTD PARTN 371927104 478 10,886 SH   SOLE   0 0 10,886
IGI LABS INC COM 449575109 90 14,296 SH   SOLE   0 0 14,296
NEW GOLD INC CDA COM 644535106 132 48,935 SH   SOLE   0 0 48,935
OPKO HEALTH INC COM 68375N103 1,026 63,815 SH   SOLE   0 0 63,815
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 22,666 1,559,971 SH   SOLE   0 0 1,559,971
VANGUARD NAT RES LLC COM UNIT 92205F106 773 51,754 SH   SOLE   0 0 51,754
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 478 47,420 SH   SOLE   0 0 47,420
FIFTH STREET FINANCE CORP COM 31678A103 154 23,477 SH   SOLE   0 0 23,477
UNITED FINL BANCORP INC NEW COM 910304104 162 12,008 SH   SOLE   0 0 12,008
CARROLS RESTAURANT GROUP INC COM 14574X104 122 11,755 SH   SOLE   0 0 11,755
SILVERCORP METALS INC COM 82835P103 38 35,100 SH   SOLE   0 0 35,100
SILVERCREST MINES INC COM 828365106 59 59,000 SH   SOLE   0 0 59,000
SYNTA PHARMACEUTICALS CORP COM 87162T206 33 15,000 SH   SOLE   0 0 15,000
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 148 12,500 SH   SOLE   0 0 12,500
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 64 15,900 SH   SOLE   0 0 15,900
TRIANGLE PETE CORP COM NEW 89600B201 359 71,500 SH   SOLE   0 0 71,500
NEW YORK MTG TR INC COM PAR $.02 649604501 531 71,034 SH   SOLE   0 0 71,034
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 1,261 127,000 SH   SOLE   0 0 127,000
OPEXA THERAPEUTICS INC COM NEW 68372T202 8 17,500 SH   SOLE   0 0 17,500
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 60 111,818 SH   SOLE   0 0 111,818
QC HLDGS INC COM 74729T101 1,430 764,723 SH   SOLE   0 0 764,723
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4,496 116,485 SH   SOLE   0 0 116,485
IDERA PHARMACEUTICALS INC COM NEW 45168K306 54 14,500 SH   SOLE   0 0 14,500
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SPRINT CORP COM SER 1 85207U105 829 181,905 SH   SOLE   0 0 181,905
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SEADRILL LIMITED SHS G7945E105 19 10,000 SH Call SOLE   0 0 10,000
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